Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $23 | $26 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $15 | $14 | $17 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $3 | $4 | $3 |
| Total Curr. Assets | $42 | $42 | $45 | $50 |
| Property Plant & Equip (Net) | $24 | $23 | $23 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $13 | $13 |
| Total NC Assets | $49 | $48 | $47 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $90 | $93 | $97 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $7 | $6 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $6 | $7 |
| Other Curr. Liab. | $8 | $0 | $0 | $0 |
| Total Curr. Liab. | $24 | $21 | $21 | $22 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $9 |
| Total NC Liab. | $12 | $13 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $36 | $33 | $34 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$105 | -$103 | -$101 | -$97 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $57 | $59 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $90 | $93 | $97 |
| Net Debt | -$15 | -$21 | -$24 | -$27 |